CAM
NBEV
Concorde Asset Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,000
| Closed | -$30K | – | 171 |
|
|
2022
Q1 | $30K | Sell |
52,000
-2,500
| -5% | -$1.44K | 0.02% | 152 |
|
|
2021
Q4 | $56K | Hold |
54,500
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $76K | Sell |
54,500
-6,400
| -11% | -$8.93K | 0.04% | 192 |
|
|
2021
Q2 | $136K | Buy |
60,900
+1,440
| +2% | +$3.22K | 0.08% | 191 |
|
|
2021
Q1 | $170K | Buy |
59,460
+960
| +2% | +$2.75K | 0.1% | 208 |
|
|
2020
Q4 | $154K | Buy |
58,500
+28,800
| +97% | +$75.8K | 0.09% | 148 |
|
|
2020
Q3 | $51K | Buy |
+29,700
| New | +$51K | 0.03% | 178 |
|